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Altrafin AG’s Roundhill Ball Metaverse ETF METV Stock Holding History

Altrafin AG’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,709
Closed -$140K – 83
2022
Q1 		$140K Hold
11,709
– – 0.06% 82
2021
Q4 		$178K Buy
+11,709
New +$180K 0.06% 87

Other funds holding METV

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Susquehanna International Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Altrafin AG's METV Position: Q2 2022 in Review

Altrafin AG sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2022, closing a stake of 11,709 shares — an estimated $140K sold.

Altrafin AG first reported a position in METV in Q4 2021 and held it in 2 quarters. The position peaked at $178K in Q4 2021. 105 funds tracked by Wall St. Rank hold METV as of Q2 2022.

  • Altrafin AG reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2022 after selling out during the quarter.
  • Altrafin AG sold 11,709 Roundhill Ball Metaverse ETF shares in Q2 2022, an estimated $140K.
  • Altrafin AG first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 2 quarters.
  • Altrafin AG's Roundhill Ball Metaverse ETF position peaked at $178K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2022.

Based on Altrafin AG's 13F filing for Q2 2022, filed 17 Feb 2026.